SOUZAVIA DENMARK LIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 33761473
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
SOUZAVIA DENMARK LIMITED ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SOUZAVIA DENMARK LIMITED ApS

SOUZAVIA DENMARK LIMITED ApS (CVR number: 33761473) is a company from KØBENHAVN. The company recorded a gross profit of 40 kUSD in 2016. The operating profit was 40 kUSD, while net earnings were 30.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOUZAVIA DENMARK LIMITED ApS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
Volume
Net sales
Gross profit40.02
EBIT40.02
Net earnings30.14
Shareholders equity total213.22
Balance sheet total (assets)251.93
Net debt- 240.57
Profitability
EBIT-%
ROA16.3 %
ROE14.1 %
ROI19.2 %
Economic value added (EVA)31.23
Solvency
Equity ratio89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.3
Current ratio6.5
Cash and cash equivalents240.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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